Canara Robeco Ultra Short Term Fund Direct Plan Growth option - Regular - Latest NAV [ ₹3200.2063 ], Returns, Performance, Portfolio & Returns 2021

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

  • highlight
    6.06%
  • highlight
    (+0.25)3200.2063

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.06%
3 Years5.68%
1 Year3.35%
6 Months1.69%
Fund Details
ISININF760K01GM1
RiskLow to Moderate Risk
Fund TypeUltra Short Duration
NAV3200.2063
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 2312202146.64%
Rural Electrification Corporation Limited6.9%
Power Finance Corporation Limited4.57%
8.79% Govt Stock 20213.86%
Housing Development Finance Corporation Limited3.83%
National Bank For Agriculture and Rural Development3.78%
Larsen And Toubro Limited3.78%
Axis Bank Limited3.76%
Axis Bank Limited3.75%
Small Industries Development Bank Of India3.69%

About Canara Robeco Ultra Short Term Fund - Direct Plan - Growth

If you are looking to get exposure to a diversified portfolio which is framed by the inclusion of money market, debt and fixed income assets, then Canara Robeco Ultra Short Term Fund is the best option you have.

Pros and Cons of Canara Robeco Ultra Short Term Fund - Direct Plan - Growth

The scheme intends to diversify its portfolio by investing in fixed income assets of varying risk profile and maturity period. This makes it suitable for risk-averse investors as the risk level is very low. On the flip side, the returns can be curtailed as the fund’s exposure to the equities is minimal to nil.

Fund Information and Statistics

i) Inception/Launch Date

Canara Robeco Ultra Short Term Fund was launched on 16 September 2003.

ii) Risk Level

Canara Robeco Mutua Fund has categorised Canara Robeco Ultra Short Term Fund under the ‘low risk’ category of mutual funds. Therefore, risk-averse investors may consider investing in this fund.

iii) Redemption

Since Canara Robeco Ultra Short Term Fund is an open-ended scheme, you can place redemption requests anytime. However, it is advisable to keep in mind the applicable charges of exit load and tax on capital gains while redeeming your investments.

iv) Fund Manager

Mr Girish Hisaria and Ms Suman Prasad are the current fund managers of Canara Robeco Ultra Short Term Fund.

v) Entry/Exit Load

There is no entry load as per the mandate of the Indian market regulator. This fund comes with no exit load. However, investors are advised to stay invested for as long as possible.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a result of the joint venture between Canara Bank and ORIX Corporation Europe N. V. (formally called Robeco Groep N.V.) back in the year 1987. The fund house is sponsored by Canara Bank and ORIX Corporation Europe N. V. As of March 2020, the fund house had assets under management (AUM) amounting to Rs 17,933.22 crore.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns